SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,738 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 2,738 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 2,738 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 2,738 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,738 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 39,115 Value ($000) $3,465 Avg Close — Range —
Q4 2019
Shares 39,115 Value ($000) $3,984 Avg Close — Range —
Q3 2019
Shares 39,115 Value ($000) $3,525 Avg Close — Range —
Q2 2019
Shares 56,502 Value ($000) $5,234 Avg Close — Range —
Q1 2019
Shares 47,738 Value ($000) $4,380 Avg Close — Range —
Q4 2018
Shares 39,254 Value ($000) $3,396 Avg Close — Range —
Q3 2018
Shares 34,687 Value ($000) $3,300 Avg Close — Range —
Q2 2018
Shares 32,451 Value ($000) $2,708 Avg Close — Range —
Q1 2018
Shares 30,137 Value ($000) $2,453 Avg Close — Range —
Q4 2017
Shares 40,018 Value ($000) $3,309 Avg Close — Range —
Q3 2017
Shares 25,716 Value ($000) $2,102 Avg Close — Range —
Q2 2017
Shares 18,933 Value ($000) $1,500 Avg Close — Range —
Q4 2016
Shares 8,290 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 33,245 Value ($000) $2,397 Avg Close — Range —
Q2 2016
Shares 39,521 Value ($000) $2,834 Avg Close — Range —
Q1 2016
Shares 39,521 Value ($000) $2,679 Avg Close — Range —
Q4 2015
Shares 90,376 Value ($000) $6,512 Avg Close — Range —
Q3 2015
Shares 91,786 Value ($000) $6,079 Avg Close — Range —
Q2 2015
Shares 107,670 Value ($000) $8,010 Avg Close — Range —
Q1 2015
Shares 123,770 Value ($000) $8,973 Avg Close — Range —
Q4 2014
Shares 141,674 Value ($000) $9,688 Avg Close — Range —
Q3 2014
Shares 141,674 Value ($000) $9,054 Avg Close — Range —
Q2 2014
Shares 141,674 Value ($000) $8,618 Avg Close — Range —
Q1 2014
Shares 158,271 Value ($000) $9,257 Avg Close — Range —
Q4 2013
Shares 101,563 Value ($000) $5,631 Avg Close — Range —
Q3 2013
Shares 101,563 Value ($000) $5,136 Avg Close — Range —
Q2 2013
Shares 65,751 Value ($000) $3,130 Avg Close — Range —
Q1 2013
Shares 28,032 Value ($000) $1,288 Avg Close — Range —